6/30/25 17:02 | 6/26/25 | ZVRA | Zevra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Thompson Rahsaan | FL | OH | Chief Le | S | -221 | 9.21 | 0 | -24 | -36 | 43 | D | | | | | | | | | | | | | | |
6/30/25 17:01 | 6/26/25 | NHC | National Healthcare Corp | DE | Health | Health | Skilled Nursing Care Faciliti | Flatt Stephen Fowler | TN | DO | CEO | M.d | 303 | 63.96 | 0 | 5 | 9 | 59 | D | | | | | | | | | | | | | | |
6/30/25 16:56 | 6/26/25 | CDTX | Cidara Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | P | 100,000 | 44.00 | 0 | 2,273 | 208 | 3,366 | I | | | | | | | | | | | | | | |
6/30/25 16:55 | 6/26/25 | OPXS | Optex Systems Holdings Inc | DE | Electr | LabEq | Optical Instruments & Lenses | Topline Capital Partners, LP | CA | T | | S.m | -1,012 | 11.42 | 0 | -89 | -11 | 691 | D | | | | | | | | | | | | | | |
6/30/25 16:51 | 6/26/25 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Specter Eric M | PA | O | CAO | S | -719 | 130.77 | 0 | -6 | -9 | 56 | D | | | | | | | | | | | | | | |
6/30/25 16:51 | 6/26/25 | TRMB | Trimble Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Bisio Ronald | CO | O | SVP | S | -188 | 75.00 | 0 | -3 | -3 | 92 | D | | | | | | | | | | | | | | |
6/30/25 16:49 | 6/26/25 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Meyer Daniel Harris | NY | DT | | S | -2,801 | 140.07 | 0 | -20 | -1 | 1,658 | I | | | | | | | | | | | | | | |
6/30/25 16:48 | 6/27/25 | GPN | Global Payments Inc | GA | BizSv | BizSv | Business Services | Bready Cameron M | GA | DO | CEO | M.d | 211 | 55.92 | 0 | 4 | 1 | 287 | D | | | | | | | | | | | | | | |
6/30/25 16:44 | 6/26/25 | POWL | Powell Industries Inc | NV | Electr | ElcEq | Switchgear & Switchboard Appa | Hoglund Peter G | TX | O | Vice P,G | S | 0 | 0.00 | 0 | 0 | -9 | 2 | D | | | | | | | | | | | | | | |
6/30/25 16:36 | 6/26/25 | OPXS | Optex Systems Holdings Inc | DE | Electr | LabEq | Optical Instruments & Lenses | Topline Capital Management, LLC | CA | H | See Expl | S.m | -1,012 | 11.42 | 0 | -89 | -11 | 691 | I | | | | | | | | | | | | | | |
6/30/25 16:35 | 6/30/25 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Kirkpatrick Linda Pistecchia | NY | O | P,Americ | S | -536 | 560.00 | 0 | -1 | -4 | 24 | D | | | | | | | | | | | | | | |
6/30/25 16:35 | 6/26/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Slta IV (Gp), L.L.C. | CA | DT | | M.d | 0 | 0.00 | 0 | 850 | 350 | 1,093 | I | | | | | | | | | | | | | | |
6/30/25 16:35 | 6/26/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Slta IV (Gp), L.L.C. | CA | DT | | S.d | -78,873 | 126.20 | 0 | -625 | -36 | 1,093 | I | | | | | | | | | | | | | | |
6/30/25 16:34 | 6/27/25 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Seshadri Raj | NY | O | Chief Co | S | -601 | 546.77 | 0 | -1 | -8 | 13 | D | | | | | | | | | | | | | | |
6/30/25 16:34 | 6/27/25 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | Lake Robert Alexander | FL | O | SVP, CLO | S | -860 | 299.85 | 0 | -3 | -12 | 21 | D | | | | | | | | | | | | | | |
6/30/25 16:33 | 6/27/25 | BRBR | Bellring Brands, Inc. | | FdBev | Food | Food & Kindred Products | Davenport Darcy Horn | MO | O | P,CEO | S | -93 | 58.04 | 0 | -2 | -1 | 202 | D | | | | | | | | | | | | | | |
6/30/25 16:30 | 6/30/25 | NTWK | Netsol Technologies Inc | NV | Tech | Softw | Prepackaged Software | Ghauri Najeeb | CA | DO | CEO | P | 15 | 3.11 | 0 | 5 | 1 | 908 | D | | | | | | | | | | | | | | |
6/30/25 16:30 | 6/26/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Slta V (Gp), L.L.C. | CA | DT | | M.d | 0 | 0.00 | 0 | 850 | 350 | 1,093 | I | | | | | | | | | | | | | | |
6/30/25 16:30 | 6/26/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Slta V (Gp), L.L.C. | CA | DT | | S.d | -78,873 | 126.20 | 0 | -625 | -36 | 1,093 | I | | | | | | | | | | | | | | |
6/30/25 16:30 | 6/30/25 | BTAI | Bioxcel Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mack David J. | CT | D | | M.d | 0 | 0.00 | 0 | 2 | 14 | 14 | D | | | | | | | | | | | | | | |
6/30/25 16:30 | 6/27/25 | JCAP | Jefferson Capital, Inc. / De | DE | Financ | Loan | Short-Term Business Credit In | Burton David M. | MN | DO | SEE REMA | S | -6,364 | 15.00 | 0 | -424 | -10 | 3,778 | D | | | | | | | | | | | | | | |
6/30/25 16:30 | 6/26/25 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Balogh Aristotle N | CA | O | CTO | S | -78 | 130.33 | 0 | -1 | 0 | 212 | D | | | | | | | | | | | | | | |
6/30/25 16:27 | 6/27/25 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | Blasing Karen | DE | D | | S | -146 | 45.00 | 0 | -3 | -3 | 110 | D | | | | | | | | | | | | | | |
6/30/25 16:22 | 6/30/25 | MRMD | Marimed Inc. | DE | Health | MdCm | Medicinal Chemicals & Botanic | Pinho Mario | MA | O | CFO | M.d | 0 | 0.00 | 0 | 54 | 199 | 81 | D | | | | | | | | | | | | | | |
6/30/25 16:21 | 6/30/25 | STWD | Starwood Property Trust, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Sternlicht Barry S | FL | DO | CEO,CB | M.d | 0 | 0.00 | 0 | 346 | 2 | 17,374 | I | | | | | | | | | | | | | | |
6/30/25 16:18 | 6/26/25 | POWL | Powell Industries Inc | NV | Electr | ElcEq | Switchgear & Switchboard Appa | Metcalf Michael William | TX | O | Exec VP | S.m | -1,332 | 206.43 | 0 | -6 | -18 | 29 | D | | | | | | | | | | | | | | |
6/30/25 16:17 | 6/26/25 | POWL | Powell Industries Inc | NV | Electr | ElcEq | Switchgear & Switchboard Appa | Cope Brett Alan | TX | DO | P,CEO | S.m | -2,046 | 207.26 | 0 | -10 | -6 | 147 | D | | | | | | | | | | | | | | |
6/30/25 16:15 | 6/27/25 | CXM | Sprinklr, Inc. | DE | Tech | Softw | Prepackaged Software | Thomas Ragy | NY | D | | S.d | -23,940 | 7.98 | 0 | -3,000 | -80 | 766 | D | | | | | | | | | | | | | | |
6/30/25 16:14 | 6/30/25 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Hicks Ken C | TX | D | | M.d | 0 | 0.00 | 0 | 1 | 0 | 447 | D | | | | | | | | | | | | | | |
6/30/25 16:14 | 6/26/25 | VMD | Viemed Healthcare, Inc. | A1 | Health | Health | Misc Health & Allied Services | Kaushal Nitin | LA | D | | M.dm | 285 | 6.63 | 0 | 43 | 51 | 127 | D | | | | | | | | | | | | | | |
6/30/25 16:14 | 6/26/25 | VMD | Viemed Healthcare, Inc. | A1 | Health | Health | Misc Health & Allied Services | Kaushal Nitin | LA | D | | S.dm | -301 | 7.01 | 0 | -43 | -25 | 127 | D | | | | | | | | | | | | | | |
6/30/25 16:13 | 6/27/25 | AIG | American International Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Inglis John C | NY | D | | P | 1 | 85.11 | 0 | 0 | 1 | 2 | D | | | | | | | | | | | | | | |
6/30/25 16:13 | 6/27/25 | TLN | Talen Energy Corp | DE | Utility | ElcPwr | Electric Services | Wander John C | TX | O | Gen. Cou | M.d | 0 | 0.00 | 0 | 21 | | 13 | D | | | | | | | | | | | | | | |
6/30/25 16:13 | 6/26/25 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | Sabzivand Amin | MN | O | COO | M.d | 46 | 5.23 | 0 | 9 | 4 | 243 | D | | | | | | | | | | | | | | |
6/30/25 16:13 | 6/26/25 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | Sabzivand Amin | MN | O | COO | S.d | -1,444 | 163.98 | 0 | -9 | -3 | 243 | D | | | | | | | | | | | | | | |
6/30/25 16:13 | 6/26/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Sycamore Partners Torrid, L.L.C. | NY | T | | S | -52,003 | 3.32 | 0 | -15,681 | -21 | 58,296 | D | | | | | | | | | | | | | | |
6/30/25 16:11 | 6/27/25 | TZOO | Travelzoo | DE | BizSv | Ads | Advertising | Azzurro Capital Inc | J1 | T | | S | -1,006 | 13.15 | 0 | -77 | -2 | 4,063 | I | | | | | | | | | | | | | | |
6/30/25 16:10 | 6/26/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Rios Brunilda | TX | O | Chief Ac | S | -758 | 126.29 | 0 | -6 | -24 | 19 | D | | | | | | | | | | | | | | |
6/30/25 16:10 | 6/27/25 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | Sutherland John W. | NC | O | Chief Ac | M.d | 51 | 17.00 | 0 | 3 | 24 | 15 | D | | | | | | | | | | | | | | |
6/30/25 16:10 | 6/27/25 | RNG | Ringcentral, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Arora Tarun | CA | O | Chief Ac | S | -218 | 28.00 | 0 | -8 | -6 | 114 | D | | | | | | | | | | | | | | |
6/30/25 16:10 | 6/27/25 | RNG | Ringcentral, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Makagon Kira | CA | O | P,COO | S | -587 | 27.69 | 0 | -21 | -5 | 413 | D | | | | | | | | | | | | | | |
6/30/25 16:08 | 6/26/25 | INTA | Intapp, Inc. | DE | Tech | Softw | Prepackaged Software | Hall John T | CA | DO | CEO | M.d | 172 | 7.45 | 0 | 23 | 0 | 5,490 | D | | | | | | | | | | | | | | |
6/30/25 16:05 | 6/27/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | CEO,Co-F | S | -1,561 | 203.66 | 0 | -8 | -50 | 8 | I | | | | | | | | | | | | | | |
6/30/25 16:05 | 6/27/25 | OPXS | Optex Systems Holdings Inc | DE | Electr | LabEq | Optical Instruments & Lenses | Malhotra R. Rimmy | TX | D | | S | -165 | 11.01 | 0 | -15 | -13 | 96 | D | | | | | | | | | | | | | | |
6/30/25 16:05 | 6/27/25 | CURB | Curbline Properties Corp. | MD | RlEst | RlEst | Real Estate | Fennerty Conor | NY | O | EVP,CFO, | S | -639 | 22.81 | 0 | -28 | -14 | 177 | D | | | | | | | | | | | | | | |
6/30/25 16:04 | 6/29/25 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | Weibel Paul Wesley III | CA | O | CEO | M.d | 0 | 0.00 | 0 | 0 | 0 | 13 | D | | | | | | | | | | | | | | |
6/30/25 16:03 | 6/27/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DT | | S | -1,561 | 203.66 | 0 | -8 | -50 | 8 | I | | | | | | | | | | | | | | |
6/30/25 16:03 | 6/27/25 | CCIF | Carlyle Credit Income Fund | | Fund | CEF | Closed-End Funds | McCabe Joan Y | NY | D | | P | 100 | 6.32 | 0 | 16 | 52 | 46 | D | | | | | | | | | | | | | | |
6/30/25 16:00 | 6/26/25 | AGFY | Agrify Corp | NV | Ag | Ag | Agricultural Services | Mahoney Timothy | IL | D | | S | -101 | 20.29 | 0 | -5 | -50 | 5 | D | | | | | | | | | | | | | | |
6/30/25 15:54 | 6/30/25 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Rosenbaum Michael George | CA | DO | CEO | S | -332 | 236.89 | 0 | -1 | -1 | 236 | D | | | | | | | | | | | | | | |
6/30/25 15:45 | 6/30/25 | RGT | Royce Global Trust, Inc. | | Fund | CEF | Closed-End Funds | Gannon Francis D. | NY | O | VP | S | -86 | 11.92 | 0 | -7 | -100 | 0 | D | | | | | | | | | | | | | | |
6/30/25 15:30 | 6/27/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Salvucci Joseph V Jr | TX | D | | P | 5 | 0.3478 | 0 | 15 | 11 | 148 | D | | | | | | | | | | | | | | |
6/30/25 14:43 | 6/27/25 | HNI | Hni Corp | IA | BizSv | Paper | Office Furniture (No Wood) | Calado Miguel M | IA | D | | S | -100 | 50.00 | 0 | -2 | -6 | 32 | D | | | | | | | | | | | | | | |
6/30/25 14:39 | 6/27/25 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | Adcock Mary Ellen | OH | O | EVP | S | -2,437 | 71.16 | 0 | -34 | -16 | 184 | D | | | | | | | | | | | | | | |
6/30/25 14:26 | 6/26/25 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | Scher Jason Scott | IL | D | | S.dm | -595 | 24.23 | 0 | -25 | -100 | 0 | D | | | | | | | | | | | | | | |
6/30/25 14:07 | 6/26/25 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 44 | 9.73 | 0 | 5 | 2 | 302 | D | | | | | | | | | | | | | | |
6/30/25 13:35 | 6/27/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,069.0 | 0 | 0 | 0 | 1,166 | D | | | | | | | | | | | | | | |
6/30/25 13:17 | 6/27/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OTH | P | P | 3 | 2.60 | 0 | 1 | 0 | 857 | M | | | | | | | | | | | | | | |
6/30/25 13:17 | 6/23/25 | CBDS | Dogecoin Cash, Inc. | NV | PerSv | PerSv | Personal Services | Tobias David | NV | DOT | CEO | S | -3 | 0.0300 | 0 | -100 | 0 | 31,359 | D | | | | | | | | | | | | | | |
6/30/25 13:04 | 6/26/25 | NUE | Nucor Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | Query Kenneth Rex | NC | O | EVP | S | -1,304 | 130.37 | 0 | -10 | -10 | 94 | D | | | | | | | | | | | | | | |
6/30/25 13:03 | 6/27/25 | ACTU | Actuate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bios Equity Cof, LP | TX | DT | | P.d | 500 | 7.00 | 0 | 71 | 1 | 10,196 | I | | | | | | | | | | | | | | |
6/30/25 13:02 | 6/27/25 | ACTU | Actuate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kreis Leslie W. | TX | DT | | P.d | 500 | 7.00 | 0 | 71 | 1 | 10,196 | I | | | | | | | | | | | | | | |
6/30/25 13:01 | 6/27/25 | ACTU | Actuate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fletcher Aaron G.L. | TX | DT | | P.d | 500 | 7.00 | 0 | 71 | 1 | 10,196 | I | | | | | | | | | | | | | | |
6/30/25 11:52 | 6/26/25 | PBI | Pitney Bowes Inc /De/ | DE | Tech | Hardw | Office Machines | Defina Lauren Thomas | CT | O | VP,Chief | S | -22 | 11.00 | 0 | -2 | -17 | 10 | D | | | | | | | | | | | | | | |
6/30/25 11:23 | 6/27/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Salvucci Joseph V Sr | TX | D | | P | 37 | 0.3664 | 0 | 100 | 7 | 1,505 | I | | | | | | | | | | | | | | |
6/30/25 11:14 | 6/26/25 | GCV.H | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | Dinsmore Thomas H | NY | D | | P | 250 | 10.00 | 0 | 25 | New | 25 | D | | | | | | | | | | | | | | |
6/30/25 09:53 | 6/26/25 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 35 | 5.55 | 0 | 6 | 0 | 5,153 | I | | | | | | | | | | | | | | |
6/30/25 09:51 | 6/26/25 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -10 | 21.54 | 0 | 0 | 0 | 2,877 | I | | | | | | | | | | | | | | |
6/30/25 09:49 | 6/27/25 | GNT | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -83 | 6.27 | 0 | -13 | -1 | 1,694 | I | | | | | | | | | | | | | | |
6/30/25 09:47 | 6/26/25 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -717 | 10.82 | 0 | -66 | -1 | 4,737 | I | | | | | | | | | | | | | | |
6/30/25 09:14 | 6/25/25 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | Garner Curtis E | CA | O | P,Chief | S | -3,474 | 55.14 | 0 | -63 | -15 | 355 | D | | | | | | | | | | | | | | |
6/30/25 09:09 | 6/27/25 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | Schall Thomas J. | MA | D | | P | 35 | 3.66 | 0 | 10 | 22 | 53 | D | | | | | | | | | | | | | | |
6/30/25 08:36 | 6/26/25 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | Ctt Pharmaceutical Holdings, Inc. | FL | O | CEO | P | 1 | 0.0250 | 0 | 40 | 1 | 6,943 | D | | | | | | | | | | | | | | |
6/30/25 08:33 | 6/26/25 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Baker Robert K | OH | D | | P | 26 | 44.00 | 0 | 1 | 1 | 44 | M | | | | | | | | | | | | | | |
6/30/25 08:12 | 6/26/25 | PVH | Pvh Corp. /De/ | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | Larsson Stefan | NY | DO | CEO | P | 1,000 | 63.92 | 0 | 16 | 6 | 269 | D | | | | | | | | | | | | | | |
6/30/25 08:05 | 6/26/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | A-6684 Ltd. | L3 | T | | S | -1 | 0.7400 | 0 | -1 | 0 | 588 | I | | | | | | | | | | | | | | |
6/30/25 06:45 | 6/19/25 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Kearnes Laurilee | MA | O | CFO | M.d | 0 | 0.00 | 0 | 5 | 241 | 7 | D | | | | | | | | | | | | | | |
6/27/25 21:42 | 6/23/25 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | Robinson Eric Brandon | A6 | DO | CEO | P | 3 | 2.25 | 0 | 1 | 0 | 2,365 | D | | | | | | | | | | | | | | |
6/27/25 21:30 | 6/25/25 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | P.m | 48 | 12.51 | 0 | 4 | 0 | 1,557 | I | | | | | | | | | | | | | | |
6/27/25 21:30 | 6/26/25 | MP | Mp Materials Corp. / De | DE | Mining | IndMn | Metal Mining | Hoops Elliot Dean | NV | O | GC,Secre | S | -201 | 36.37 | 0 | -6 | -6 | 83 | D | | | | | | | | | | | | | | |
6/27/25 21:23 | 6/23/25 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | Merker Brian Frederick | A6 | O | CFO | P | 2 | 2.25 | 0 | 1 | 2 | 32 | D | | | | | | | | | | | | | | |
6/27/25 21:15 | 6/25/25 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Oregon Community Foundation | OR | T | | S.m | -22 | 3.78 | 0 | -6 | -1 | 933 | D | | | | | | | | | | | | | | |
6/27/25 21:02 | 6/26/25 | ISSC | Innovative Solutions & Support Inc | PA | Tech | SwSv | Computer Programming Services | Harborne Christopher | W1 | T | | S | -788 | 13.21 | 0 | -60 | -3 | 1,801 | I | | | | | | | | | | | | | | |
6/27/25 21:01 | 6/25/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Moskovitz Dustin A. | CA | DOT | P,CEO,Ch | P.m | 1,138 | 12.97 | 0 | 88 | 0 | 55,633 | D | | | | | | | | | | | | | | |
6/27/25 21:00 | 6/25/25 | TMC | Tmc the Metals Co Inc. | A1 | Mining | IndMn | Metal Mining | May Brendan | A1 | D | | S.m | -521 | 7.53 | 0 | -69 | -26 | 198 | D | | | | | | | | | | | | | | |
6/27/25 20:45 | 6/25/25 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Austin Roxanne S | TX | D | | M.d | 0 | 0.00 | 0 | 15 | 389 | 19 | D | | | | | | | | | | | | | | |
6/27/25 20:45 | 6/25/25 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Austin Roxanne S | TX | D | | S.d | -7,465 | 497.67 | 0 | -15 | -44 | 19 | D | | | | | | | | | | | | | | |
6/27/25 20:30 | 6/25/25 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Gold Jedidiah Marc | AZ | O | CFO | M.d | 0 | 0.00 | 0 | 15 | 25 | 76 | D | | | | | | | | | | | | | | |
6/27/25 20:30 | 6/26/25 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Gold Jedidiah Marc | AZ | O | CFO | S.d | -39 | 6.13 | 0 | -6 | -8 | 76 | D | | | | | | | | | | | | | | |
6/27/25 20:30 | 6/25/25 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Lai John Lo-Minn | AZ | DO | CEO | M.d | 0 | 0.00 | 0 | 80 | 1 | 7,077 | D | | | | | | | | | | | | | | |
6/27/25 20:30 | 6/26/25 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Lai John Lo-Minn | AZ | DO | CEO | S.d | -208 | 6.13 | 0 | -34 | 0 | 7,077 | D | | | | | | | | | | | | | | |
6/27/25 20:30 | 6/25/25 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Matheny Joseph Duane | AZ | O | Chief In | M.d | 0 | 0.00 | 0 | 5 | 4 | 136 | D | | | | | | | | | | | | | | |
6/27/25 20:30 | 6/26/25 | MCW | Mister Car Wash, Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Matheny Joseph Duane | AZ | O | Chief In | S.d | -13 | 6.13 | 0 | -2 | -2 | 136 | D | | | | | | | | | | | | | | |
6/27/25 20:10 | 6/27/25 | INTU | Intuit Inc. | DE | Tech | Softw | Prepackaged Software | Hotz Lauren D | CA | O | SVP,Chie | S | -1,363 | 784.09 | 0 | -2 | -79 | 0 | D | | | | | | | | | | | | | | |
6/27/25 20:10 | 6/25/25 | BLNK | Blink Charging Co. | NV | Auto | RecVh | Miscellaneous Transportation | Van Montfrans Ritsaart J.M. | MD | D | | M.d | 0 | 0.00 | 0 | 49 | 42 | 165 | D | | | | | | | | | | | | | | |
6/27/25 20:10 | 6/25/25 | BLNK | Blink Charging Co. | NV | Auto | RecVh | Miscellaneous Transportation | Levine Jack | MD | D | | M.d | 0 | 0.00 | 0 | 41 | 23 | 216 | D | | | | | | | | | | | | | | |
6/27/25 20:10 | 6/25/25 | SLND | Southland Holdings, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Winn Walter Timothy | TX | DO | CO-COO,E | M.d | 0 | 0.00 | 0 | 16 | 0 | 3,597 | D | | | | | | | | | | | | | | |
6/27/25 20:07 | 6/26/25 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | Humpich Keith | KY | O | INTERIM | M.d | 0 | 0.00 | 0 | 2 | 13 | 20 | D | | | | | | | | | | | | | | |
6/27/25 20:05 | 6/25/25 | SLND | Southland Holdings, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Renda Rudolph V. | TX | DOT | CO-COO,E | M.d | 0 | 0.00 | 0 | 16 | 0 | 9,228 | D | | | | | | | | | | | | | | |
6/27/25 20:04 | 6/25/25 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | Roberts Johanna | CA | O | EVP,Gen. | M.d | 43 | 22.04 | 0 | 2 | 3 | 67 | D | | | | | | | | | | | | | | |
6/27/25 20:02 | 6/25/25 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | Elsesser Adam | CA | DO | CEO,P | M.d | 839 | 30.00 | 0 | 28 | 4 | 700 | D | | | | | | | | | | | | | | |
6/27/25 20:02 | 6/25/25 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | Elsesser Adam | CA | DO | CEO,P | S.d | -4,027 | 253.40 | 0 | -16 | -2 | 700 | D | | | | | | | | | | | | | | |
6/27/25 20:00 | 6/25/25 | SLND | Southland Holdings, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Renda Frankie S. | TX | DOT | P,CEO | M.d | 0 | 0.00 | 0 | 55 | 0 | 27,866 | D | | | | | | | | | | | | | | |
6/27/25 19:56 | 6/23/25 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | O'Neill Jason Michael | A6 | DO | COO | P | 1 | 2.25 | 0 | 1 | 0 | 267 | D | | | | | | | | | | | | | | |
6/27/25 19:39 | 6/25/25 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Reynolds Michelle Marie | CA | O | Chief Ac | S | -527 | 150.64 | 0 | -4 | -8 | 38 | D | | | | | | | | | | | | | | |
6/27/25 19:35 | 6/26/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Roberts Eric W | CA | DOT | CHIEF BU | P | 6 | 1.44 | 0 | 5 | 0 | 997 | I | | | | | | | | | | | | | | |
6/27/25 19:08 | 6/25/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Bessemer Venture Partners VIII L.P. | NY | T | | S.m | -14,556 | 105.83 | 0 | -138 | -2 | 8,366 | I | | | | | | | | | | | | | | |
6/27/25 19:05 | 6/25/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Deeter Byron B | NY | DT | | S.m | 0 | 0.00 | 0 | 0 | 0 | 2 | I | | | | | | | | | | | | | | |
6/27/25 18:59 | 6/25/25 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Singh Mohit | CA | O | Chief De | M.dm | 1,060 | 1.72 | 0 | 615 | 60 | 1,642 | D | | | | | | | | | | | | | | |
6/27/25 18:59 | 6/25/25 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Singh Mohit | CA | O | Chief De | S.dm | -4,071 | 6.62 | 0 | -615 | -27 | 1,642 | D | | | | | | | | | | | | | | |
6/27/25 18:45 | 6/25/25 | TLN | Talen Energy Corp | DE | Utility | ElcPwr | Electric Services | Rubric Capital Management LP | NY | T | | S.m | -114,092 | 293.65 | 0 | -389 | -4 | 10,584 | I | | | | | | | | | | | | | | |
6/27/25 18:21 | 6/25/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Puri Ajay K | CA | O | EVP,Worl | S | -25,673 | 152.64 | 0 | -168 | -3 | 4,699 | I | | | | | | | | | | | | | | |
6/27/25 18:15 | 6/25/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Laffer Arthur B | TX | D | | P.m | 47 | 4.17 | 0 | 11 | 7 | 178 | D | | | | | | | | | | | | | | |
6/27/25 18:15 | 6/25/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Seawell A Brooke | CA | D | | S.m | -24,000 | 154.63 | 0 | -155 | -3 | 4,688 | I | | | | | | | | | | | | | | |
6/27/25 18:14 | 6/25/25 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Richards Paul | TX | O | See Rema | P | 165 | 32.92 | 0 | 5 | 21 | 28 | D | | | | | | | | | | | | | | |
6/27/25 18:12 | 6/25/25 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | Vander Ark Jon | AZ | DO | CEO,P | M.d | 0 | 0.00 | 0 | 1 | 1 | 104 | D | | | | | | | | | | | | | | |
6/27/25 18:04 | 6/25/25 | FUN | Six Flags Entertainment Corporation/New | DE | PerSv | Entert | Amusement & Recreation Servic | Olivet D Scott | NC | D | | M.d | 0 | 0.00 | 0 | 7 | 21 | 41 | D | | | | | | | | | | | | | | |
6/27/25 18:00 | 6/25/25 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | Choudary Kiran Kumar | CA | O | CFO | S.d | -319 | 91.00 | 0 | -4 | -1 | 523 | D | | | | | | | | | | | | | | |
6/27/25 17:49 | 6/27/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Campbell Gregor Alasdair | CA | DO | Exec CB, | P | 15 | 1.47 | 0 | 10 | 18 | 66 | D | | | | | | | | | | | | | | |
6/27/25 17:41 | 6/25/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. III | AZ | DOT | CEO | S.m | -6,381 | 319.05 | 0 | -20 | -1 | 2,448 | I | | | | | | | | | | | | | | |
6/27/25 17:40 | 6/25/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | S | -7,838 | 84.96 | 0 | -92 | -40 | 136 | D | | | | | | | | | | | | | | |
6/27/25 17:40 | 6/25/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Warnick Jason | CA | O | CFO | S | -29,270 | 83.63 | 0 | -350 | -37 | 599 | D | | | | | | | | | | | | | | |
6/27/25 17:36 | 6/27/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | Dines Daniel | NY | DOT | CEO,CB | S | -575 | 12.78 | 0 | -45 | 0 | 30,757 | I | | | | | | | | | | | | | | |
6/27/25 17:35 | 6/27/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Caravaggio Dante | TX | DO | CEO | P | 1 | 0.3482 | 0 | 3 | 1 | 564 | D | | | | | | | | | | | | | | |
6/27/25 17:32 | 6/26/25 | LITE | Lumentum Holdings Inc. | DE | Electr | Comm | Communications Equipment | Lowe Alan S | CA | D | | S | -1,869 | 93.47 | 0 | -20 | -8 | 230 | D | | | | | | | | | | | | | | |
6/27/25 17:32 | 6/26/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 292 | 5.50 | 0 | 53 | 2 | 2,367 | I | | | | | | | | | | | | | | |
6/27/25 17:30 | 6/25/25 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | Mottram Phil | TX | O | EVP,GM,I | S.d | -555 | 18.50 | 0 | -30 | -29 | 72 | D | | | | | | | | | | | | | | |
6/27/25 17:26 | 6/27/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Walton Family Holdings Trust | AR | T | | S | -36,923 | 97.52 | 0 | -379 | 0 | 552,231 | D | | | | | | | | | | | | | | |
6/27/25 17:25 | 6/26/25 | OPBK | Op Bancorp | CA | Financ | StBnk | State Commercial Banks | Jung Soo Hun | CA | D | | M.d | 0 | 0.00 | 0 | 3 | 1 | 245 | D | | | | | | | | | | | | | | |
6/27/25 17:25 | 6/26/25 | OPBK | Op Bancorp | CA | Financ | StBnk | State Commercial Banks | Shin Yong Sin | CA | D | | M.d | 0 | 0.00 | 0 | 3 | 1 | 497 | D | | | | | | | | | | | | | | |
6/27/25 17:24 | 6/26/25 | PHR | Phreesia, Inc. | DE | BizSv | BizSv | Business Services | Egbuonu-Davis Lisa | DE | D | | S | -78 | 27.67 | 0 | -3 | -11 | 22 | D | | | | | | | | | | | | | | |
6/27/25 17:24 | 6/26/25 | OPBK | Op Bancorp | CA | Financ | StBnk | State Commercial Banks | Kwon Sunny | CA | D | | M.d | 0 | 0.00 | 0 | 3 | 90 | 7 | D | | | | | | | | | | | | | | |
6/27/25 17:23 | 6/26/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | McMillon C Douglas | AR | DO | P,CEO | S | -1,887 | 97.19 | 0 | -19 | 0 | 5,491 | D | | | | | | | | | | | | | | |
6/27/25 17:23 | 6/23/25 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | Lee Stewart Murray | A6 | O | Head of | P | 0 | 2.25 | 0 | 0 | 0 | 258 | D | | | | | | | | | | | | | | |
6/27/25 17:23 | 6/26/25 | OPBK | Op Bancorp | CA | Financ | StBnk | State Commercial Banks | Sohn Myung Shin | CA | D | | M.d | 0 | 0.00 | 0 | 3 | 28 | 15 | D | | | | | | | | | | | | | | |
6/27/25 17:20 | 6/26/25 | OPBK | Op Bancorp | CA | Financ | StBnk | State Commercial Banks | Kim Hyung J | CA | D | | M.d | 0 | 0.00 | 0 | 3 | 90 | 7 | D | | | | | | | | | | | | | | |
6/27/25 17:19 | 6/26/25 | OPBK | Op Bancorp | CA | Financ | StBnk | State Commercial Banks | Choi Brian | CA | D | | M.d | 0 | 0.00 | 0 | 5 | 0 | 1,308 | D | | | | | | | | | | | | | | |
6/27/25 17:11 | 6/25/25 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Vincent Ron | AZ | O | CFO | M.d | 0 | 0.00 | 0 | 0 | 0 | 188 | D | | | | | | | | | | | | | | |
6/27/25 17:10 | 6/27/25 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Morris Jesse E | TX | DO | EVP, COO | S | -2,078 | 59.37 | 0 | -35 | -13 | 236 | D | | | | | | | | | | | | | | |
6/27/25 17:10 | 6/26/25 | OBIO | Orchestra Biomed Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Fain Eric S | PA | D | | S | -8 | 3.05 | 0 | -3 | -5 | 51 | I | | | | | | | | | | | | | | |
6/27/25 17:09 | 6/27/25 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Halfacre Aaron Scott | CO | DO | CEO,P | P | 7 | 14.10 | 0 | 1 | 0 | 122 | D | | | | | | | | | | | | | | |
6/27/25 17:08 | 6/27/25 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Beauvais Jason B | TX | O | EVP,GC,S | S | -811 | 59.37 | 0 | -14 | -7 | 182 | D | | | | | | | | | | | | | | |
6/27/25 17:07 | 6/26/25 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Noci Darlene | MA | O | Chief De | M.d | 111 | 27.85 | 0 | 4 | 9 | 48 | D | | | | | | | | | | | | | | |
6/27/25 17:07 | 6/26/25 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Noci Darlene | MA | O | Chief De | S.d | -315 | 78.71 | 0 | -4 | -8 | 48 | D | | | | | | | | | | | | | | |
6/27/25 17:06 | 6/26/25 | NTNX | Nutanix, Inc. | DE | Tech | Softw | Prepackaged Software | Ramaswami Rajiv | CA | DO | P,CEO | S | -144 | 75.00 | 0 | -2 | 0 | 519 | D | | | | | | | | | | | | | | |
6/27/25 17:05 | 6/26/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Lodge-Jarrett Julie | PA | O | EVP,Chf | S.m | -871 | 190.71 | 0 | -5 | -20 | 18 | D | | | | | | | | | | | | | | |
6/27/25 17:05 | 6/25/25 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Pelish Henry E. | MA | O | Chief Sc | M.dm | 311 | 28.78 | 0 | 11 | 21 | 63 | D | | | | | | | | | | | | | | |
6/27/25 17:05 | 6/25/25 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Pelish Henry E. | MA | O | Chief Sc | S.dm | -863 | 79.88 | 0 | -11 | -15 | 63 | D | | | | | | | | | | | | | | |
6/27/25 17:01 | 6/25/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Eddy Robert W. | PA | D | | P.m | 501 | 190.01 | 0 | 3 | 77 | 6 | D | | | | | | | | | | | | | | |
6/27/25 17:00 | 6/25/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Atkinson Heather | CO | DO | CFO | S.m | -2 | 12.15 | 0 | 0 | 0 | 146 | D | | | | | | | | | | | | | | |
6/27/25 17:00 | 6/25/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Lavigne David | CO | D | | S.m | -68 | 11.93 | 0 | -6 | -3 | 179 | D | | | | | | | | | | | | | | |
6/27/25 17:00 | 6/25/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Roth Jay W | CO | DO | CEO,CB | S.m | -63 | 12.15 | 0 | -5 | 0 | 10,299 | M | | | | | | | | | | | | | | |
6/27/25 17:00 | 6/25/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Samueli Henry | CA | D | | S | -125,738 | 265.33 | 0 | -474 | -1 | 48,352 | I | | | | | | | | | | | | | | |
6/27/25 17:00 | 6/27/25 | CAEP | Cantor Equity Partners Iii, Inc. | E9 | Financ | AcqCo | Blank Checks | Cantor Ep Holdings Iii, LLC | NY | T | | P | 5,800 | 10.00 | 0 | 580 | New | 580 | D | | | | | | | | | | | | | | |
6/27/25 16:59 | 6/25/25 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Gaylor Douglas Walter | AZ | O | COO | M.d | 0 | 0.00 | 0 | 0 | 0 | 237 | D | | | | | | | | | | | | | | |
6/27/25 16:58 | 6/26/25 | EFSC | Enterprise Financial Services Corp | DE | Financ | StBnk | State Commercial Banks | Lally James Brian | MO | DO | CEO | S.d | -101 | 55.16 | 0 | -2 | -1 | 124 | D | | | | | | | | | | | | | | |
6/27/25 16:54 | 6/25/25 | MDB | Mongodb, Inc. | DE | Tech | Softw | Prepackaged Software | Merriman Dwight A | NY | D | | S | -173 | 210.84 | 0 | -1 | 0 | 1,711 | D | | | | | | | | | | | | | | |
6/27/25 16:43 | 6/25/25 | BASE | Couchbase, Inc. | DE | Tech | Softw | Prepackaged Software | Owen Huw | CA | O | SVP,Chie | S | -385 | 24.28 | 0 | -16 | -4 | 378 | D | | | | | | | | | | | | | | |
6/27/25 16:42 | 6/25/25 | ZEOX | Zeo Scientifix, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Skycrest Holdings, LLC | FL | H | Former 1 | P | 12 | 2.00 | 0 | 6 | 1 | 416 | D | | | | | | | | | | | | | | |
6/27/25 16:41 | 6/25/25 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Korn Jeffrey G | AZ | O | CEO | M.d | 0 | 0.00 | 0 | 0 | 0 | 252 | D | | | | | | | | | | | | | | |
6/27/25 16:39 | 6/26/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Mahon Paul A | MD | O | EVP,GC | M.d | 1,490 | 135.42 | 0 | 11 | 43 | 37 | D | | | | | | | | | | | | | | |
6/27/25 16:39 | 6/26/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Mahon Paul A | MD | O | EVP,GC | S.d | -3,143 | 285.70 | 0 | -11 | -23 | 37 | D | | | | | | | | | | | | | | |
6/27/25 16:38 | 6/26/25 | SHIM | Shimmick Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Goldsteen Mitchell B. | CA | DT | | S.m | -14 | 1.69 | 0 | -8 | 0 | 21,385 | I | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Farhall Grant | WA | O | Chief Pr | S | -15 | 1.77 | 0 | -8 | -3 | 284 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Mainardis Kenneth Arrigo | WA | O | SVP | S | -10 | 1.77 | 0 | -6 | -3 | 218 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gandert Nathaniel | WA | O | CTO | S | -8 | 1.77 | 0 | -4 | -1 | 555 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Peters Craig Warren | WA | DO | CEO | S | -59 | 1.77 | 0 | -33 | -3 | 1,280 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Leyden Jennifer | WA | O | CFO | S | -11 | 1.77 | 0 | -6 | -2 | 297 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Foca Gene | WA | O | CMO | S | -11 | 1.77 | 0 | -6 | -1 | 488 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Weston Daine Marc | WA | O | SVP,Ecom | S | -5 | 1.77 | 0 | -3 | -2 | 143 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Kellough Kjelti Wilkes | WA | O | GC | S | -15 | 1.77 | 0 | -8 | -3 | 282 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Teaster Michael | WA | O | Chief of | S | -2 | 1.77 | 0 | -1 | -1 | 249 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Orlowsky Peter | WA | O | SVP | S | -8 | 1.77 | 0 | -4 | -2 | 245 | D | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Mikael Cho | WA | O | SVP | S | -13 | 1.77 | 0 | -7 | -2 | 341 | M | | | | | | | | | | | | | | |
6/27/25 16:30 | 6/25/25 | SGA | Saga Communications Inc | FL | Media | Radio | Radio Broadcasting Stations | Edward K. Christian Trust | MI | T | | S | -58 | 13.12 | 0 | -4 | 0 | 922 | D | | | | | | | | | | | | | | |
6/27/25 16:27 | 6/27/25 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | F4 | T | | S | -32,714 | 11.46 | 0 | -2,855 | -98 | 64 | I | | | | | | | | | | | | | | |
6/27/25 16:26 | 6/25/25 | OS | Onestream, Inc. | | Tech | Softw | Prepackaged Software | Koefoed William A | MI | O | CFO | M.d | 266 | 10.65 | 0 | 25 | 12 | 238 | D | | | | | | | | | | | | | | |
6/27/25 16:26 | 6/25/25 | OS | Onestream, Inc. | | Tech | Softw | Prepackaged Software | Koefoed William A | MI | O | CFO | S.d | -669 | 26.77 | 0 | -25 | -10 | 238 | D | | | | | | | | | | | | | | |
6/27/25 16:24 | 6/27/25 | RGT | Royce Global Trust, Inc. | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | H | Sr. Advi | S.m | -595 | 11.90 | 0 | -50 | -5 | 860 | I | | | | | | | | | | | | | | |
6/27/25 16:23 | 6/26/25 | RVT | Royce Small-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | H | Sr. Advi | S | -325 | 14.96 | 0 | -22 | -6 | 335 | I | | | | | | | | | | | | | | |
6/27/25 16:21 | 6/25/25 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Kauffman Robert I | IL | D | | S.m | -401 | 10.11 | 0 | -40 | -1 | 3,766 | I | | | | | | | | | | | | | | |
6/27/25 16:21 | 6/26/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Dell Michael S | TX | DOT | CEO | S | -1,222,700 | 122.27 | 0 | -10,000 | -27 | 27,292 | D | | | | | | | | | | | | | | |
6/27/25 16:17 | 6/25/25 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | Sabzivand Amin | MN | O | COO | M.d | 17 | 5.23 | 0 | 3 | 1 | 243 | D | | | | | | | | | | | | | | |
6/27/25 16:17 | 6/25/25 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | Sabzivand Amin | MN | O | COO | S.d | -519 | 163.75 | 0 | -3 | -1 | 243 | D | | | | | | | | | | | | | | |
6/27/25 16:16 | 6/25/25 | TZOO | Travelzoo | DE | BizSv | Ads | Advertising | Azzurro Capital Inc | J1 | T | | S | -141 | 12.81 | 0 | -11 | 0 | 4,139 | I | | | | | | | | | | | | | | |
6/27/25 16:15 | 6/25/25 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Edmondson Frazor Titus III | MA | O | GC | M.d | 0 | 0.00 | 0 | 15 | 60 | 39 | D | | | | | | | | | | | | | | |
6/27/25 16:15 | 6/26/25 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Edmondson Frazor Titus III | MA | O | GC | S.d | -212 | 36.13 | 0 | -6 | -13 | 39 | D | | | | | | | | | | | | | | |
6/27/25 16:15 | 6/25/25 | AIMD | Ainos, Inc. | TX | Health | Drug | Pharmaceutical Preparations | Lee Ting-Chuan | CA | D | | S | -1 | 0.5100 | 0 | -3 | 0 | 1,429 | D | | | | | | | | | | | | | | |
6/27/25 16:15 | 6/26/25 | CXM | Sprinklr, Inc. | DE | Tech | Softw | Prepackaged Software | Harvey Scott Michael | NY | O | CHIEF CU | S | -1,007 | 8.32 | 0 | -121 | -15 | 703 | D | | | | | | | | | | | | | | |
6/27/25 16:15 | 6/25/25 | AIMD | Ainos, Inc. | TX | Health | Drug | Pharmaceutical Preparations | Tsai Chun-Jung | CA | D | | S.m | -9 | 0.5023 | 0 | -17 | -1 | 1,385 | D | | | | | | | | | | | | | | |
6/27/25 16:15 | 6/25/25 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | McRae Matthew Blake | CA | DO | CEO | S.m | -6,054 | 16.98 | 0 | -357 | -20 | 1,440 | D | | | | | | | | | | | | | | |
6/27/25 16:15 | 6/25/25 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Du Ying | MA | DO | Chairper | M.d | 0 | 0.00 | 0 | 59 | 13 | 515 | D | | | | | | | | | | | | | | |
6/27/25 16:15 | 6/26/25 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Du Ying | MA | DO | Chairper | S.d | -855 | 36.13 | 0 | -24 | -4 | 515 | D | | | | | | | | | | | | | | |
6/27/25 16:15 | 6/25/25 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Chen Yajing | MA | O | CFO | M.d | 0 | 0.00 | 0 | 6 | 42 | 21 | D | | | | | | | | | | | | | | |
6/27/25 16:15 | 6/26/25 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Chen Yajing | MA | O | CFO | S.d | -97 | 36.13 | 0 | -3 | -11 | 21 | D | | | | | | | | | | | | | | |
6/27/25 16:14 | 6/25/25 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Duchene Todd M | DE | O | See rema | S | -96 | 12.39 | 0 | -8 | 0 | 2,050 | D | | | | | | | | | | | | | | |
6/27/25 16:14 | 6/25/25 | DAY | Dayforce, Inc. | DE | Tech | Softw | Prepackaged Software | Alkharrat Samer | MN | O | EVP,Chie | S | -38 | 57.95 | 0 | -1 | 0 | 132 | D | | | | | | | | | | | | | | |
6/27/25 16:13 | 6/25/25 | WYY | Widepoint Corp | DE | Tech | Softw | Computer Integrated Systems D | Dzyak Todd | VA | O | COO | S.d | -3 | 3.45 | 0 | -1 | -1 | 148 | D | | | | | | | | | | | | | | |
6/27/25 16:12 | 6/25/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Haas Alesia J | NY | O | CFO | S | -1,081 | 360.20 | 0 | -3 | -3 | 108 | D | | | | | | | | | | | | | | |
6/27/25 16:12 | 6/25/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Armstrong Brian | NY | DOT | CB,CEO | S.dm | -163,237 | 362.75 | 0 | -450 | -100 | 1 | I | | | | | | | | | | | | | | |